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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
976
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.44K ﹤0.01%
250
– –
FTCS icon
977
First Trust Capital Strength ETF
FTCS
$7.97B
$4.43K ﹤0.01%
59
-143
-71% -$10.5K
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.41K ﹤0.01%
350
– –
NBTB icon
979
NBT Bancorp
NBTB
$2.66B
$4.39K ﹤0.01%
138
– –
IQV icon
980
IQVIA
IQV
$39.4B
$4.27K ﹤0.01%
19
– –
USFD icon
981
US Foods
USFD
$22.2B
$4.27K ﹤0.01%
97
– –
PXH icon
982
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.21K ﹤0.01%
226
– –
HPS
983
John Hancock Preferred Income Fund III
HPS
$456M
$4.2K ﹤0.01%
300
– –
MJ icon
984
Amplify Alternative Harvest ETF
MJ
$101M
$4.09K ﹤0.01%
114
– –
FTS icon
985
Fortis
FTS
$29.8B
$4.05K ﹤0.01%
94
– –
AME icon
986
Ametek
AME
$55.4B
$4.05K ﹤0.01%
25
– –
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.64B
$4.05K ﹤0.01%
80
– –
IRM icon
988
Iron Mountain
IRM
$37.5B
$4.02K ﹤0.01%
70
– –
STT.PRG icon
989
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4.02K ﹤0.01%
175
– –
CSQ icon
990
Calamos Strategic Total Return Fund
CSQ
$3.18B
$3.98K ﹤0.01%
270
– –
FTEC icon
991
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.92K ﹤0.01%
+30
New +$3.56K
CFG icon
992
Citizens Financial Group
CFG
$30.2B
$3.86K ﹤0.01%
148
– –
LGTY
993
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.83K ﹤0.01%
364
– –
AXA
994
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.82K ﹤0.01%
129
– –
FOXA icon
995
Fox Class A
FOXA
$23.9B
$3.81K ﹤0.01%
112
– –
BHF icon
996
Brighthouse Financial
BHF
$3.65B
$3.79K ﹤0.01%
80
+72
+900% +$3.1K
CCL icon
997
Carnival Corporation Ltd
CCL
$37B
$3.77K ﹤0.01%
200
– –
TEVA icon
998
Teva Pharmaceuticals
TEVA
$36.4B
$3.77K ﹤0.01%
500
– –
NULG icon
999
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$3.67K ﹤0.01%
+59
New +$3.37K
UTHR icon
1000
United Therapeutics
UTHR
$26.5B
$3.53K ﹤0.01%
16
– –
38 39
40
41 42

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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.